Assad Rizvi
732-***-**** ( ** Ponderosa La - Old Bridge, NJ 08857 (
**********@*****.***
Experienced, eager to learn, and committed to performance excellence while
building a successful career within the finance and technology industry
WORK EXPERIENCE
2008 - 2009 Citigroup Global Transactions Services
Jersey City, NJ
Client Delivery / Electronic Banking Specialist
. Support of Tier 1 clients, by providing assistance to the complex issues
that involved programming development and accounting reconciliation
testing. Project Management support was used to trace flows of Citi's
Global transactions into Citi Direct and ensure clients daily balance
accuracy.
. Support of Citi Direct for Securities helpdesk issues related to clients
experiencing reporting, transactional, and data errors. Certified in Citi
Direct for Securities as an instructor to teach clients ways to build,
view, and deliver customized reports.
. Upgraded users to Citi's enhanced version CitiFTP Express file delivery
system. Coordinated with clients on encryption, security, and system
issues.
2005 - 2008 Citigroup Corporate and Investment Bank
New York, NY
Derivatives Specialist
Recon Utility Team
. Participated in preparation and execution of nine CDS quarterly rolls,
reducing the number of breaks by 50-60% each roll and improving
Citigroup's ranking in the industry. CDS quarterly rolls are executed
accurately and timely to effectively manage high volume, achieve accurate
matching, and reduce the number of breaks that occur on or after the
roll.
. Daily review and identification of unapplied cash at bank or ledger
credits, which may not be firm funds and thus should be reported to
Operations Control in London to be incorporated in Client money reporting
to meet FSA regulations.
. Responsible for creating a daily Error Blotter for Stock and Option,
which identifies on a Trade Date basis the discrepancies in the trades,
booked between the Prime Broker and EDS systems.
. Data Maintenance, Updated Prices are updated either systematically or
manually to reflect the closing price for each security held in EDS to
ensure the correct market valuation.
Inter Company Breaks & Metrics Reporting Team
. Generated Weekly Operations Report to senior management ensuring timely
and accurate distribution of key control metrics for the Derivative
Settlements process.
. Provided a complete cash flow solution towards the settlement process
including pre/post-settlements to ensure that counterparties are in
agreement through investigation and reconciliation.
. Automated new processes to help capture and eliminate departmental breaks
and discrepancies.
EDUCATION
1999 - 2004 Rutgers University/NJIT Joint Program
Newark, NJ
BS: Computer Science
Minor: Mathematics
Concentration: Management Information Systems
ACHIEVEMENTS & SKILLS
Awards:
. Recipient of Quarterly Individual Star Award - September '06:
Contributed to the success of the June 20th CDS Quarterly Roll
resulting in a 60% improvement from the previous Quarterly Roll.
. Recipient of Quarterly Individual Star Award - March '07: Created
multiple reports to show what breaks caused a spike in our weekly
metrics before official reports were released.
. Recipient of Quarterly Individual Star Award - June '07: Challenged by
many system issues on a high volume day, we worked with Recon
Technology to import and reconcile items in time.
Software: Advanced Knowledge of Excel, SQL, MS Access, and all MS Office
applications. (Functions, lookups, macros, charting, databases, queries,
tables), CitiDirect for Securities, Oasys, and Reconciliation